Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-07-23 to 2019-07-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 656,750,135 | 380,000 | 17.86 | 0.01 | 2019-07-24 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 19,789,103 | 250,000 | 0.54 | 0.01 | 2019-07-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,002,862 | 100,000 | 1.01 | 0.00 | 2019-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,622,762 | 94,000 | 1.29 | 0.00 | 2019-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,993,104 | 70,000 | 0.84 | 0.00 | 2019-07-24 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,491,121 | 40,000 | 0.07 | 0.00 | 2019-07-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,245,154 | 20,000 | 0.03 | 0.00 | 2019-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 529,705 | 20,000 | 0.01 | 0.00 | 2019-07-24 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 779,455 | 20,000 | 0.02 | 0.00 | 2019-07-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,221,198 | 20,000 | 0.03 | 0.00 | 2019-07-24 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 12 | C00093 | BNP PARIBAS | 1,537,165 | 6,000 | 0.04 | 0.00 | 2019-07-24 |
| 13 | B01783 | FREDDY CO LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2019-07-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,276 | 2,000 | 0.02 | 0.00 | 2019-07-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,443 | 2,000 | 0.01 | 0.00 | 2019-07-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,249,424 | -2,000 | 0.50 | -0.00 | 2019-07-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,013,263 | -10,000 | 0.79 | -0.00 | 2019-07-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,626 | -28,000 | 0.00 | -0.00 | 2019-07-24 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,466,000 | -36,000 | 0.37 | -0.00 | 2019-07-24 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,548,500 | -50,000 | 0.04 | -0.00 | 2019-07-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,505,205 | -60,000 | 0.64 | -0.00 | 2019-07-24 |
| 22 | C00010 | CITIBANK N.A. | 64,689,928 | -72,000 | 1.76 | -0.00 | 2019-07-24 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 140,066 | -380,000 | 0.00 | -0.01 | 2019-07-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,047,058 | -402,000 | 0.16 | -0.01 | 2019-07-24 |
| 24 | Total changed named holdings | 958,259,053 | 0 | 26.06 | 0.00 | ||
| 226 | Unchanged named holdings | 221,325,693 | 0 | 6.02 | 0.00 | ||
| 250 | Total named holdings | 1,179,584,746 | 0 | 32.08 | 0.00 | ||
| 66 | Unnamed Investor Participants | 19,827,522 | 0 | 0.54 | 0.00 | ||
| 316 | Total securities in CCASS | 1,199,412,268 | 0 | 32.61 | 0.00 | ||
| Securities not in CCASS | 2,478,133,399 | 0 | 67.39 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 1,200,000 |
| Turnover | 2,412,760 |
| Average price | 2.011 |
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